12-2015	12-2014	12-2013	12-2012
Assets:
Current Assets
Cash & Cash Equivalents	30,681	17,301	5,301	10,365
Receivables	1,059	3,258	1,483	1,953
Prepaid Expenses	295	1,447	443	387
Inventories	2,378	2,617	1,663	2,047
Other Current Assets	18	-	-	-
Total	$ 34,431	$ 24,623	$ 8,890	$ 14,752
Non-Current Assets
Prop, Plant and Equip, Net	5,919	8,895	7,857	6,170
Intangibles	723	946	1,252	1,633
Other Non-Current Assets	4,212	10,190	15,631	21,163
Total	$ 10,854	$ 20,031	$ 24,740	$ 28,966
Total Assets	$ 45,285	$ 44,654	$ 33,630	$ 43,718
Liabilities:
Current Liabilities
Accounts Payable	527	692	859	3,636
Income Tax Payable	2	-	-	-
Accrued Expenses	1,755	2,009	2,366	2,619
Deferred Revenues	9	-	-	-
Other Current Liabilities	529	306	457	656
Total	$ 2,822	$ 3,007	$ 3,682	$ 6,911
Non-Current Liabilities
Deferred Income Taxes	29	107	199	137
Other Non-Current Liabilities	880	845	742	1,078
Total	$ 909	$ 952	$ 941	$ 1,215
Total Liabilities	$ 3,731	$ 3,959	$ 4,623	$ 8,126
Shareholders' Equity:
Common Shares	14	14	7	30
Additional Paid-in Capital	47,763	47,680	33,179	32,224
Retained Earnings	-6,933	-7,753	-4,922	2,408
Other Equity	710	754	743	930
Total	$ 41,554	$ 40,695	$ 29,007	$ 35,592
Total Liabilities & Shareholders' Equity	$ 45,285	$ 44,654	$ 33,630	$ 43,718